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AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$7.04B
1-Year Est. Return
28%
This Fund
S&P 500
This Quarter
Est. Return
+9.89%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$5.85B
AUM Growth
+$267M
(+4.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
38
New
2
Increased
16
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Electronics
ARW
|
+$32.8M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.65M |
| 4 |
Chevron
CVX
|
+$8.12M |
| 5 |
Liberty Global Class A
LBTYA
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$199M |
| 2 |
Dollar General
DG
|
+$31M |
| 3 |
General Motors
GM
|
+$25.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$22.5M |
| 5 |
Thor Industries
THO
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 15.48% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.1B
| $3.49M | 0.06% |
53,352
+72
| +0.1% | +$4.39K |
|
27
Lennar Class B
LEN.B
$20.8B
| $3.47M | 0.06% |
28,883
-6,878
| -19% | -$815K |
|
28
Merck
MRK
$318B
| $3.03M | 0.05% |
36,139
+2,317
| +7% | +$191K |
|
29
Southern Missouri Bancorp
SMBC
$850M
| $2.8M | 0.05% |
53,207
+4,642
| +10% | +$259K |
|
30
Core Scientific
CORZ
$6.75B
| $2.78M | 0.05% |
155,000
-78,000
| -33% | -$1.14M |
|
31
APi Group
APG
$18B
| $2.07M | 0.04% |
60,153
+945
| +2% | +$33K |
|
|
KW
32
DELISTED
Kennedy-Wilson Holdings
KW
| $1.54M | 0.03% |
185,589
+3,721
| +2% | +$29.9K |
|
33
Solid Power
SLDP
$532M
| $295K | 0.01% |
85,000
| – | – |
|
34
New Fortress Energy
NFE
$101M
| $265K | ﹤0.01% |
+120,000
| New | +$342K |
|
|
NINE
35
DELISTED
Nine Energy Service
NINE
| $9.48K | ﹤0.01% |
15,000
| – | – |
|
|
EARN
36
Ellington Residential Mortgage REIT
EARN
$165M
| – | – |
-11,978
| Closed | -$68.9K |
|
|
HES
37
DELISTED
Hess
HES
| – | – |
-16,367
| Closed | -$2.27M |
|
38
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| – | – |
-21,062
| Closed | -$1.97M |
|
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ACR Alpine Capital Research's Q3 2025 Portfolio in Review
As of Q3 2025, ACR Alpine Capital Research held 38 positions worth $5.85B, up 4.8% from $5.59B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
ACR Alpine Capital Research withdrew a net $239M in Q3 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was Hess, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, ACR Alpine Capital Research opened a new position in iShares 0-3 Month Treasury Bond ETF worth $9.67M.
- ACR Alpine Capital Research's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 96,000 shares worth $9.67M.
- ACR Alpine Capital Research added most to Arrow Electronics in Q3 2025, an estimated $32.8M increase.
- ACR Alpine Capital Research's biggest Q3 2025 reduction was Citigroup, cutting an estimated $199M.
- ACR Alpine Capital Research fully exited Hess in Q3 2025, selling an estimated $2.27M.
- ACR Alpine Capital Research's ten largest holdings make up 69% of its $5.85B portfolio in Q3 2025.
- ACR Alpine Capital Research opened 2 new positions and closed 3 in Q3 2025.
- ACR Alpine Capital Research's portfolio value rose 4.8% quarter-over-quarter to $5.85B.
Based on ACR Alpine Capital Research's 13F filing for Q3 2025, filed 30 Oct 2025.